Q4 2023 · 13F-HR
HAZLETT, BURT & WATSON, INC.holdings as filed
Filed 2024-01-25 · accession 0000046392-24-000001
$148,559
Reported value
695
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 695
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9,969 | 6.71% | 51,763 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9,092 | 6.12% | 119,452 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,277 | 5.57% | 20,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5,665 | 3.81% | 15,062 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,933 | 2.65% | 25,934 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,716 | 1.83% | 6,363 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2,552 | 1.72% | 21,748 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2,430 | 1.64% | 45,097 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2,259 | 1.52% | 14,403 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,154 | 1.45% | 6,037 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,104 | 1.42% | 39,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,078 | 1.40% | 20,810 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,995 | 1.34% | 11,717 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1,929 | 1.30% | 3,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,916 | 1.29% | 5,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $1,873 | 1.26% | 10,994 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,679 | 1.13% | 15,358 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,438 | 0.97% | 8,455 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,413 | 0.95% | 9,648 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,266 | 0.85% | 23,002 | Common | NONE |
| 92826C839 | V | VISA INC | $1,167 | 0.79% | 4,476 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,142 | 0.77% | 8,170 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,074 | 0.72% | 20,623 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,029 | 0.69% | 4,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $994 | 0.67% | 7,074 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $980 | 0.66% | 5,258 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $979 | 0.66% | 11,492 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $938 | 0.63% | 9,034 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $924 | 0.62% | 13,109 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $917 | 0.62% | 1,866 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $914 | 0.62% | 3,182 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $889 | 0.60% | 3,001 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $859 | 0.58% | 767 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $848 | 0.57% | 7,440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $831 | 0.56% | 5,576 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $828 | 0.56% | 50,389 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $814 | 0.55% | 1,228 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $798 | 0.54% | 5,154 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $770 | 0.52% | 2,924 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $761 | 0.51% | 7,385 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $745 | 0.50% | 1,242 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $743 | 0.50% | 8,721 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $716 | 0.48% | 9,745 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $703 | 0.47% | 1,206 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $680 | 0.46% | 7,470 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $674 | 0.45% | 13,971 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $668 | 0.45% | 1,253 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $633 | 0.43% | 18,370 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $628 | 0.42% | 8,046 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $622 | 0.42% | 12,878 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $571 | 0.38% | 3,673 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $566 | 0.38% | 747 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $564 | 0.38% | 3,484 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $554 | 0.37% | 5,256 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $548 | 0.37% | 19,007 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $541 | 0.36% | 1,085 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $538 | 0.36% | 10,649 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $534 | 0.36% | 10,617 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $528 | 0.36% | 1,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $519 | 0.35% | 1,091 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $512 | 0.34% | 6,824 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $510 | 0.34% | 10,345 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $507 | 0.34% | 2,236 | Common | NONE |
| 244199105 | DE | DEERE &CO | $495 | 0.33% | 1,243 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $477 | 0.32% | 2,282 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $465 | 0.31% | 12,666 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $456 | 0.31% | 3,356 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $453 | 0.30% | 1,628 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $437 | 0.29% | 4,011 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425 | 0.29% | 8,307 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $421 | 0.28% | 1,720 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $407 | 0.27% | 4,341 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $403 | 0.27% | 5,106 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $403 | 0.27% | 2,690 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $396 | 0.27% | 751 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $395 | 0.27% | 2,275 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $393 | 0.26% | 2,105 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $391 | 0.26% | 4,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389 | 0.26% | 10,328 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386 | 0.26% | 1,097 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $384 | 0.26% | 11,391 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $382 | 0.26% | 5,765 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $382 | 0.26% | 3,475 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $375 | 0.25% | 1,564 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $372 | 0.25% | 3,202 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $371 | 0.25% | 21,013 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $369 | 0.25% | 1,920 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $366 | 0.25% | 452 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $365 | 0.25% | 1,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $364 | 0.25% | 2,520 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $362 | 0.24% | 2,182 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $358 | 0.24% | 2,876 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $342 | 0.23% | 4,297 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $341 | 0.23% | 4,097 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $330 | 0.22% | 6,094 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $329 | 0.22% | 4,044 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $325 | 0.22% | 5,536 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $324 | 0.22% | 3,000 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $320 | 0.22% | 4,422 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $312 | 0.21% | 7,628 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $312 | 0.21% | 6,426 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $311 | 0.21% | 2,086 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $306 | 0.21% | 1,709 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $304 | 0.20% | 677 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $303 | 0.20% | 694 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301 | 0.20% | 663 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $299 | 0.20% | 7,946 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $298 | 0.20% | 1,255 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $296 | 0.20% | 2,254 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $296 | 0.20% | 3,510 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $296 | 0.20% | 10,920 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $295 | 0.20% | 4,718 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $294 | 0.20% | 1,263 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294 | 0.20% | 1,242 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $293 | 0.20% | 2,721 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $293 | 0.20% | 2,197 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $292 | 0.20% | 1,300 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $288 | 0.19% | 3,329 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $285 | 0.19% | 2,488 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $282 | 0.19% | 1,085 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $281 | 0.19% | 4,439 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $278 | 0.19% | 6,340 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $278 | 0.19% | 1,268 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271 | 0.18% | 1,709 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $271 | 0.18% | 2,788 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $268 | 0.18% | 3,789 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $254 | 0.17% | 2,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250 | 0.17% | 844 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249 | 0.17% | 645 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $247 | 0.17% | 4,035 | Common | NONE |
| 126408103 | CSX | CSX CORP | $244 | 0.16% | 7,052 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $242 | 0.16% | 5,054 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $242 | 0.16% | 2,155 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $239 | 0.16% | 1,330 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235 | 0.16% | 793 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234 | 0.16% | 752 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $234 | 0.16% | 2,900 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $232 | 0.16% | 963 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232 | 0.16% | 2,892 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $225 | 0.15% | 821 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $222 | 0.15% | 887 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $219 | 0.15% | 382 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $218 | 0.15% | 4,910 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $215 | 0.14% | 706 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $215 | 0.14% | 3,323 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $207 | 0.14% | 2,058 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $204 | 0.14% | 4,432 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $202 | 0.14% | 1,670 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $201 | 0.14% | 369 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $200 | 0.13% | 2,618 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $200 | 0.13% | 1,728 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $199 | 0.13% | 4,012 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $198 | 0.13% | 810 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $197 | 0.13% | 911 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $196 | 0.13% | 1,986 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $194 | 0.13% | 1,331 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $194 | 0.13% | 1,345 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $194 | 0.13% | 5,595 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $190 | 0.13% | 1,819 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $188 | 0.13% | 2,200 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $187 | 0.13% | 1,448 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $187 | 0.13% | 848 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $186 | 0.13% | 3,046 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $185 | 0.12% | 4,910 | Common | NONE |
| 337738108 | FISV | FISERV INC | $184 | 0.12% | 1,378 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $178 | 0.12% | 5,636 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $177 | 0.12% | 1,119 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $176 | 0.12% | 1,916 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $174 | 0.12% | 770 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $174 | 0.12% | 1,176 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $172 | 0.12% | 3,401 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $169 | 0.11% | 65 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $168 | 0.11% | 2,512 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $167 | 0.11% | 3,207 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $165 | 0.11% | 2,246 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $163 | 0.11% | 906 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $162 | 0.11% | 5,070 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $161 | 0.11% | 714 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $158 | 0.11% | 1,638 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $157 | 0.11% | 2,044 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $156 | 0.11% | 1,577 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $156 | 0.11% | 2,002 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $154 | 0.10% | 436 | Common | NONE |
| 00206R102 | T | AT&T INC | $153 | 0.10% | 9,084 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $148 | 0.10% | 4,120 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $146 | 0.10% | 2,770 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $145 | 0.10% | 1,479 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $144 | 0.10% | 1,552 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $144 | 0.10% | 500 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $143 | 0.10% | 3,548 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $142 | 0.10% | 4,365 | Common | NONE |
| 192025104 | — | CODORUS VY BANCORP INC | $142 | 0.10% | 5,517 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $139 | 0.09% | 1,479 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $132 | 0.09% | 2,360 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $131 | 0.09% | 2,270 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $130 | 0.09% | 2,028 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $129 | 0.09% | 128 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $128 | 0.09% | 1,652 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $128 | 0.09% | 4,897 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $126 | 0.08% | 493 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $123 | 0.08% | 261 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $121 | 0.08% | 1,969 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $120 | 0.08% | 837 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $119 | 0.08% | 555 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $118 | 0.08% | 245 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $113 | 0.08% | 1,649 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $112 | 0.08% | 1,182 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $112 | 0.08% | 1,152 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $111 | 0.07% | 2,995 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $111 | 0.07% | 2,640 | Common | NONE |
| 761152107 | RMD | RESMED INC | $110 | 0.07% | 640 | Common | NONE |
| 803054204 | SAP | SAP SE | $110 | 0.07% | 710 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $109 | 0.07% | 3,856 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $108 | 0.07% | 2,597 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $108 | 0.07% | 4,600 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $105 | 0.07% | 727 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $105 | 0.07% | 562 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $104 | 0.07% | 225 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $103 | 0.07% | 145 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $103 | 0.07% | 2,783 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $101 | 0.07% | 1,134 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $99 | 0.07% | 386 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $97 | 0.07% | 510 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $97 | 0.07% | 7,594 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $97 | 0.07% | 2,025 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $95 | 0.06% | 1,463 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $94 | 0.06% | 440 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $93 | 0.06% | 1,220 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $93 | 0.06% | 3,360 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $93 | 0.06% | 1,298 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $90 | 0.06% | 747 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $90 | 0.06% | 857 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $88 | 0.06% | 705 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $87 | 0.06% | 1,802 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $86 | 0.06% | 615 | Common | NONE |
| 097023105 | BA | BOEING CO | $86 | 0.06% | 334 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $86 | 0.06% | 2,391 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $85 | 0.06% | 3,430 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $84 | 0.06% | 2,139 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $84 | 0.06% | 695 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $84 | 0.06% | 339 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $83 | 0.06% | 609 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $83 | 0.06% | 1,650 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $82 | 0.06% | 3,734 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $82 | 0.06% | 1,247 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $82 | 0.06% | 1,200 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $81 | 0.05% | 420 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $81 | 0.05% | 746 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $81 | 0.05% | 508 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $81 | 0.05% | 1,522 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $81 | 0.05% | 3,517 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $80 | 0.05% | 594 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $80 | 0.05% | 1,562 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $79 | 0.05% | 2,175 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $79 | 0.05% | 2,234 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $78 | 0.05% | 384 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $77 | 0.05% | 707 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $77 | 0.05% | 1,918 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $76 | 0.05% | 388 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $76 | 0.05% | 2,415 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $76 | 0.05% | 377 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $75 | 0.05% | 1,065 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $75 | 0.05% | 1,879 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $74 | 0.05% | 280 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $71 | 0.05% | 600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $67 | 0.05% | 685 | Common | NONE |
| 654106103 | NKE | NIKE INC | $67 | 0.05% | 615 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $67 | 0.05% | 224 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $66 | 0.04% | 759 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66 | 0.04% | 783 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $66 | 0.04% | 211 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $65 | 0.04% | 554 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $65 | 0.04% | 996 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65 | 0.04% | 908 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $65 | 0.04% | 5,984 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $64 | 0.04% | 482 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $64 | 0.04% | 413 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63 | 0.04% | 1,045 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $62 | 0.04% | 730 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $62 | 0.04% | 239 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $61 | 0.04% | 1,209 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $61 | 0.04% | 247 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $61 | 0.04% | 741 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $60 | 0.04% | 1,184 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $60 | 0.04% | 1,314 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $59 | 0.04% | 346 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $59 | 0.04% | 1,862 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $57 | 0.04% | 235 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $57 | 0.04% | 350 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $56 | 0.04% | 1,522 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $55 | 0.04% | 93 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $55 | 0.04% | 714 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $55 | 0.04% | 429 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $54 | 0.04% | 390 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54 | 0.04% | 705 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $53 | 0.04% | 104 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $53 | 0.04% | 1,259 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53 | 0.04% | 409 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $53 | 0.04% | 758 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $52 | 0.04% | 340 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52 | 0.04% | 152 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $52 | 0.04% | 984 | Common | NONE |
| 00770K202 | AMTX | AEMETIS INC | $52 | 0.04% | 10,000 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $51 | 0.03% | 1,001 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $51 | 0.03% | 232 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $51 | 0.03% | 1,006 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $51 | 0.03% | 213 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $51 | 0.03% | 1,319 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $50 | 0.03% | 275 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $49 | 0.03% | 221 | Common | NONE |
| 80105N105 | SNY | SANOFI | $48 | 0.03% | 965 | Common | NONE |
| 055622104 | BP | BP PLC | $48 | 0.03% | 1,358 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $48 | 0.03% | 7,660 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $48 | 0.03% | 304 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $48 | 0.03% | 797 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48 | 0.03% | 21 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $46 | 0.03% | 334 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $46 | 0.03% | 1,675 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $46 | 0.03% | 2,300 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $46 | 0.03% | 583 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $45 | 0.03% | 1,406 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44 | 0.03% | 961 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $44 | 0.03% | 195 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $43 | 0.03% | 341 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $43 | 0.03% | 555 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $43 | 0.03% | 381 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $43 | 0.03% | 334 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $43 | 0.03% | 1,400 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $42 | 0.03% | 383 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $42 | 0.03% | 978 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $42 | 0.03% | 240 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $42 | 0.03% | 3,670 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41 | 0.03% | 438 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $41 | 0.03% | 350 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $41 | 0.03% | 2,125 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $41 | 0.03% | 1,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $40 | 0.03% | 500 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $39 | 0.03% | 2,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39 | 0.03% | 327 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD &INCOME OPPORTUN | $39 | 0.03% | 5,691 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39 | 0.03% | 312 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $39 | 0.03% | 388 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $38 | 0.03% | 158 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38 | 0.03% | 666 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $38 | 0.03% | 1,157 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $38 | 0.03% | 870 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $38 | 0.03% | 600 | Common | NONE |
| 487836108 | K | KELLANOVA | $37 | 0.02% | 661 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $36 | 0.02% | 450 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $36 | 0.02% | 1,030 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $36 | 0.02% | 1,165 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $36 | 0.02% | 466 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $35 | 0.02% | 547 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35 | 0.02% | 573 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $35 | 0.02% | 456 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $35 | 0.02% | 500 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $34 | 0.02% | 270 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $34 | 0.02% | 162 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $34 | 0.02% | 506 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $34 | 0.02% | 150 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34 | 0.02% | 146 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $33 | 0.02% | 117 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $33 | 0.02% | 323 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $33 | 0.02% | 373 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $33 | 0.02% | 168 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $32 | 0.02% | 450 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $32 | 0.02% | 394 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32 | 0.02% | 450 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $31 | 0.02% | 650 | Common | NONE |
| 783859101 | STBA | S &T BANCORP INC | $31 | 0.02% | 925 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31 | 0.02% | 212 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31 | 0.02% | 141 | Common | NONE |
| 501044101 | KR | KROGER CO | $30 | 0.02% | 637 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $30 | 0.02% | 2,221 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30 | 0.02% | 527 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $30 | 0.02% | 700 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29 | 0.02% | 284 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $29 | 0.02% | 726 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29 | 0.02% | 57 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $29 | 0.02% | 595 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $28 | 0.02% | 670 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $28 | 0.02% | 800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $27 | 0.02% | 738 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $27 | 0.02% | 400 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26 | 0.02% | 500 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $26 | 0.02% | 50 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26 | 0.02% | 30 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $26 | 0.02% | 203 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25 | 0.02% | 94 | Common | NONE |
| 260557103 | DOW | DOW INC | $25 | 0.02% | 466 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $25 | 0.02% | 478 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25 | 0.02% | 615 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $25 | 0.02% | 695 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $25 | 0.02% | 700 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $24 | 0.02% | 614 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24 | 0.02% | 79 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $24 | 0.02% | 270 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV &HIGH INCOME F | $24 | 0.02% | 2,100 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24 | 0.02% | 116 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $23 | 0.02% | 1,700 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23 | 0.02% | 375 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $23 | 0.02% | 967 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $23 | 0.02% | 251 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $23 | 0.02% | 1,208 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $23 | 0.02% | 400 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $22 | 0.01% | 103 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $22 | 0.01% | 289 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $22 | 0.01% | 27 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $22 | 0.01% | 446 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $22 | 0.01% | 509 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22 | 0.01% | 2,056 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $21 | 0.01% | 615 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21 | 0.01% | 354 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $21 | 0.01% | 300 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $21 | 0.01% | 800 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $20 | 0.01% | 400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20 | 0.01% | 232 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV &PREM OP | $20 | 0.01% | 4,000 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $20 | 0.01% | 775 | Common | NONE |
| 74347B169 | ONLN | PROSHARES TR | $20 | 0.01% | 562 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $20 | 0.01% | 250 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19 | 0.01% | 387 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $19 | 0.01% | 648 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $19 | 0.01% | 1,091 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD &INM | $19 | 0.01% | 1,193 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19 | 0.01% | 180 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $18 | 0.01% | 443 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18 | 0.01% | 42 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $18 | 0.01% | 1,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $18 | 0.01% | 1,700 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $18 | 0.01% | 175 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $18 | 0.01% | 496 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $18 | 0.01% | 450 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17 | 0.01% | 336 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $17 | 0.01% | 474 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $17 | 0.01% | 708 | Common | NONE |
| 00214Q500 | PRNT | ARK ETF TR | $17 | 0.01% | 725 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17 | 0.01% | 123 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $17 | 0.01% | 440 | Common | NONE |
| H01301128 | ALC | ALCON AG | $17 | 0.01% | 205 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16 | 0.01% | 298 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16 | 0.01% | 217 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $16 | 0.01% | 157 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16 | 0.01% | 130 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16 | 0.01% | 206 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16 | 0.01% | 330 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16 | 0.01% | 800 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $15 | 0.01% | 500 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $15 | 0.01% | 127 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $15 | 0.01% | 500 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15 | 0.01% | 300 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $15 | 0.01% | 161 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $15 | 0.01% | 200 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $15 | 0.01% | 400 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $15 | 0.01% | 500 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $15 | 0.01% | 184 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14 | 0.01% | 450 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $14 | 0.01% | 250 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $14 | 0.01% | 496 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $14 | 0.01% | 1,000 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $14 | 0.01% | 1,150 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14 | 0.01% | 376 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14 | 0.01% | 30 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $14 | 0.01% | 1,734 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $13 | 0.01% | 68 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13 | 0.01% | 111 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13 | 0.01% | 571 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $13 | 0.01% | 300 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $13 | 0.01% | 119 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $13 | 0.01% | 480 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $13 | 0.01% | 160 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12 | 0.01% | 124 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $12 | 0.01% | 150 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $12 | 0.01% | 142 | Common | NONE |
| 816851109 | SRE | SEMPRA | $12 | 0.01% | 159 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12 | 0.01% | 155 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $12 | 0.01% | 1,500 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $12 | 0.01% | 360 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $12 | 0.01% | 541 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $11 | 0.01% | 650 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $11 | 0.01% | 216 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11 | 0.01% | 72 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $11 | 0.01% | 117 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $11 | 0.01% | 361 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $11 | 0.01% | 138 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $11 | 0.01% | 304 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $11 | 0.01% | 150 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $10 | 0.01% | 129 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $10 | 0.01% | 838 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10 | 0.01% | 500 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10 | 0.01% | 120 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10 | 0.01% | 674 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $10 | 0.01% | 300 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $10 | 0.01% | 320 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10 | 0.01% | 700 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $10 | 0.01% | 249 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $10 | 0.01% | 22 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10 | 0.01% | 1,000 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10 | 0.01% | 90 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9 | 0.01% | 91 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.